WM.NYSE — WM.NYSE.summaryRealTrading_126_0.3_87

Trades: 40
Total Profit: 7,222.50
Profit Factor: 6.64
Sharpe: 0.46
Max DD: 554.50
WinRate %: 0.00
AvgWin: 236.19
AvgLoss: -320.13
NAV: 17,222.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-15 2009-12-11
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.55 250.000 33.25
2010-12-08 2011-03-07
WM110416P00031000
WM110416P00032000
12 32.00 31.00 0.20 210.000 37.85
2011-06-15 2011-09-12
WM111022P00032000
WM111022P00033000
12 33.00 32.00 0.225 -510.000 33.91
2011-09-14 2011-12-12
WM120121P00025000
WM120121P00027500
5 27.50 25.00 0.500 200.000 33.95
2011-12-14 2012-03-12
WM120421P00028000
WM120421P00029000
13 29.00 28.00 0.25 357.500 35.96
2012-09-13 2012-12-10
WM130119P00031000
WM130119P00032000
12 32.00 31.00 0.225 210.000 35.25
2012-12-12 2013-03-11
WM130420P00030000
WM130420P00031000
12 31.00 30.00 0.20 240.000 38.7
2013-06-12 2013-09-09
WM131019P00036000
WM131019P00037000
12 37.00 36.00 0.20 150.000 42.45
2013-09-16 2013-12-12
WM140118P00038000
WM140118P00039000
12 39.00 38.00 0.225 210.000 43.12
2013-12-17 2014-03-14
WM140419P00040000
WM140419P00041000
13 41.00 40.00 0.250 -195.000 42.03
2014-03-14 2014-06-09
WM140719P00037000
WM140719P00038000
12 38.00 37.00 0.20 240.00 44.44
2014-06-13 2014-09-08
WM141018P00041000
WM141018P00042000
14 42.00 41.00 0.300 385.000 46.72
2014-09-16 2014-12-12
WM150117P00044000
WM150117P00045000
13 45.00 44.00 0.25 292.500 52.24
2014-12-12 2015-03-09
WM150417P00045000
WM150417P00046000
12 46.00 45.00 0.225 240.000 52.88
2015-03-10 2015-06-05
WM150717P00049000
WM150717P00050000
13 50.00 49.00 0.250 -552.500 48.68
2015-06-09 2015-09-04
WM151016P00045000
WM151016P00046000
14 46.00 45.00 0.30 245.000 52.45
2015-09-08 2015-12-04
WM160115P00046000
WM160115P00047000
13 47.00 46.00 0.250 260.000 51.52
2015-12-08 2016-03-04
WM160415P00048000
WM160415P00049000
12 49.00 48.00 0.225 270.000 56.9
2018-03-13 2018-06-08
WM180720P00080000
WM180720P00082500
5 82.50 80.00 0.600 12.500 82.69
2018-06-13 2018-09-10
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.575 287.500 90.44
2018-09-13 2018-12-10
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.550 100.000 94.47
2019-03-12 2019-06-07
WM190719P00092500
WM190719P00095000
5 95.00 92.50 0.500 237.500 116.79
2020-03-16 2020-06-11
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.35 230.000 108.7
2020-06-12 2020-09-08
WM201016P00090000
WM201016P00095000
2 95.00 90.00 1.30 240.00 115.87
2020-09-08 2020-12-04
WM210115P00097500
WM210115P00100000
5 100.00 97.50 0.775 312.500 114.72
2020-12-08 2021-03-05
WM210416P00100000
WM210416P00105000
2 105.00 100.00 0.875 155.000 135.05
2021-03-09 2021-06-04
WM210716P00105000
WM210716P00110000
2 110.00 105.00 1.225 405.000 145.8
2021-06-08 2021-09-03
WM211015P00125000
WM211015P00130000
3 130.00 125.00 1.675 502.500 158.17
2021-09-15 2021-12-13
WM220121P00140000
WM220121P00145000
2 145.00 140.00 1.375 240.000 151.4
2022-03-08 2022-06-03
WM220715P00130000
WM220715P00135000
2 135.00 130.00 1.50 290.00 152.01
2022-06-14 2022-09-09
WM221021P00130000
WM221021P00135000
2 135.00 130.00 1.20 235.000 159.83
2022-09-13 2022-12-09
WM230120P00155000
WM230120P00160000
3 160.00 155.00 1.75 255.000 152.06
2022-12-16 2023-03-13
WM230421P00145000
WM230421P00150000
2 150.00 145.00 1.45 -15.000 165.15
2023-03-16 2023-06-12
WM230721P00140000
WM230721P00145000
2 145.00 140.00 1.00 175.000 172.41
2023-09-14 2023-12-11
WM240119P00150000
WM240119P00155000
2 155.00 150.00 1.125 215.000 184.45
2024-02-13 2024-05-10
WM240621P00185000
WM240621P00190000
2 190.00 185.00 1.075 200.000 208.99
2024-06-11 2024-09-06
WM241018P00190000
WM241018P00195000
2 195.00 190.00 1.175 90.000 212.75
2024-09-10 2024-12-06
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.35 255.000 211.71
2024-12-10 2025-03-07
WM250417P00195000
WM250417P00200000
2 200.00 195.00 1.10 195.000 230.91
2025-03-13 2025-06-09
WM250718P00200000
WM250718P00210000
1 210.00 200.00 2.075 182.500 227.32